| Tim Hortons, Inc. | common stock | 88706M103 | $1 | 13 | 0.0% |
| Helios Strategic Income Fund | common stock | 42328A203 | $1 | 166 | 0.0% |
| Shellshock LTD | common stock | B27W7V903 | $2 | 3,250 | 0.0% |
| Aberdeen Latin America Equity Fund | common stock | 00306K106 | $3 | 88 | 0.0% |
| Brookfield Global Listed Income Fund, Inc. Rights | common stock | 11273Q117 | $3 | 8,901 | 0.0% |
| CorEnergy Infrastructure Trust | common stock | 21870U205 | $4 | 510 | 0.0% |
| Gusbourne PLC | common stock | B8TS4M908 | $5 | 4,420 | 0.0% |
| Nuveen California Municipal Value Fund 2 | common stock | 6706EB106 | $6 | 392 | 0.0% |
| Ford Motor Co.(F) | common stock | 345370860 | $6 | 350 | 0.0% |
| Nuveen North Carolina Premium Income Municipal Fund | common stock | 67060P100 | $6 | 500 | 0.0% |
| Rand Capital Corp. | common stock | 752185108 | $6 | 2,000 | 0.0% |
| Madison more Covered Call & Equity Strategy Fund(MCN) | common stock | 557437100 | $8 | 1,000 | 0.0% |
| Enzo Biochem, Inc(ENZB) | common stock | 294100102 | $8 | 3,000 | 0.0% |
| Grupo Aeroport del Sureste B(ASURB) | common stock | 263934903 | $8 | 700 | 0.0% |
| Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1 | preferred stock | 67072B404 | $10 | 1,000 | 0.0% |
| Nuveen California Premium Income Municipal Fund, 2.00% MTP Pfd 10/1/2015 | preferred stock | 6706L0300 | $10 | 1,000 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | common stock | 746823103 | $10 | 1,500 | 0.0% |
| Nuveen PA Dividend Advantage Municipal Fund 2, MTP Preferred | preferred stock | 67071W300 | $10 | 1,000 | 0.0% |
| Asia Tigers Fund | common stock | 04516T105 | $10 | 892 | 0.0% |
| Honda Motor Co., Ltd.(HMC) | common stock | 438128308 | $11 | 300 | 0.0% |
| Grupo TMM SA SP ADR A | common stock | 40051D303 | $11 | 12,280 | 0.0% |
| Latin American Discovery Fund | common stock | 51828C106 | $11 | 800 | 0.0% |
| Eaton Vance Massachusetts Municipal Income Trust | common stock | 27826E104 | $11 | 833 | 0.0% |
| Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | common stock | 67071W102 | $12 | 1,000 | 0.0% |
| Grupo Mexico SAB de CV SER B | common stock | 264367905 | $12 | 3,872 | 0.0% |
| Cornerstone Strategic Value Fund | common stock | 21924B203 | $12 | 1,727 | 0.0% |
| Desarrolladora Homex ADR | common stock | 25030W100 | $13 | 6,100 | 0.0% |
| Nuveen New Jersey Dividend Advantage Municipal Fund(NXJ) | common stock | 67069Y102 | $13 | 1,000 | 0.0% |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | common stock | 46132K109 | $13 | 1,000 | 0.0% |
| Gabelli Global Utility & Income Trust(GLU) | common stock | 36242L105 | $13 | 668 | 0.0% |
| DWS Global High Income Fund | common stock | 23338W104 | $14 | 1,802 | 0.0% |
| Eaton Vance Michigan Municipal Bond Fund | common stock | 27828M104 | $15 | 1,300 | 0.0% |
| Helios Multi Sector High Income Fund | common stock | 42327Y202 | $17 | 3,000 | 0.0% |
| Nuveen Massachusetts Dividend Advantage Municipal Fund | common stock | 67069P101 | $17 | 1,310 | 0.0% |
| BCB Holdings LTD | common stock | 072536907 | $17 | 70,348 | 0.0% |
| Nuveen Pennsylvania Dividend Advantage Municipal Fund | common stock | 67070E103 | $18 | 1,500 | 0.0% |
| Nasdaq Premium Income & Growth Fund | common stock | 63110R105 | $18 | 1,144 | 0.0% |
| New America High Income Fund(XXHYBXX) | common stock | 641876800 | $19 | 2,000 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | common stock | 67090X107 | $19 | 1,244 | 0.0% |
| Gabelli Equity Trust(GAB) | common stock | 362397101 | $20 | 2,942 | 0.0% |
| Nuveen Maryland Premium Income Municipal Fund, 2.65% MTP Pfd 2/1/2015 | preferred stock | 67061Q404 | $20 | 2,000 | 0.0% |
| Nuveen New Jersey Dividend Advantage Municipal Fund 2 | common stock | 67071T109 | $20 | 1,600 | 0.0% |
| Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #2 | preferred stock | 67072B503 | $20 | 2,000 | 0.0% |
| Invesco Municipal Income Opportunity Trust(OIA) | common stock | 46132X101 | $22 | 3,400 | 0.0% |
| Tri-Continental Corp., $2.50 Cumulative Preferred Stock | preferred stock | 895436202 | $23 | 500 | 0.0% |
| Neuberger Berman High Yield Strategies Fund(NHS) | common stock | 64128C106 | $23 | 1,743 | 0.0% |
| Nuveen Maryland Premium Income Municipal Fund | common stock | 67061Q107 | $24 | 2,000 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | common stock | 24610T108 | $24 | 2,000 | 0.0% |
| Nuveen Georgia Dividend Advantage Municipal Fund 2, 2.65% MTP Pfd 2/1/2015 | preferred stock | 67072B305 | $25 | 2,500 | 0.0% |
| Gabelli Dividend & Income Trust Preferred Series A | preferred stock | 36242H203 | $25 | 1,000 | 0.0% |